Colonial Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$2.34K | – | 1153 |
|
|
2025
Q1 | $2.34K | Hold |
25
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $2.14K | Sell |
25
-65
| -72% | -$5.57K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $7.9K | Sell |
90
-367
| -80% | -$32.2K | ﹤0.01% | 818 |
|
|
2024
Q2 | $41.7K | Hold |
457
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $43.1K | Sell |
457
-19
| -4% | -$1.79K | 0.01% | 535 |
|
|
2023
Q4 | $39.9K | Buy |
476
+369
| +345% | +$30.9K | 0.01% | 539 |
|
|
2023
Q3 | $9.67K | Hold |
107
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $8.69K | Sell |
107
-718
| -87% | -$58.3K | ﹤0.01% | 723 |
|
|
2023
Q1 | $68.3K | Sell |
825
-122
| -13% | -$10.1K | 0.02% | 410 |
|
|
2022
Q4 | $82.8K | Buy |
+947
| New | +$82.8K | 0.02% | 348 |
|